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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$10.6M
Cap. Flow
-$3.56M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.95%
Holding
192
New
13
Increased
41
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.63M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$547K
3
MOS icon
The Mosaic Company
MOS
+$387K
4
ALLE icon
Allegion
ALLE
+$335K
5
GE icon
GE Aerospace
GE
+$257K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$1.96M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.93M
3
AMLP icon
Alerian MLP ETF
AMLP
+$927K
4
NUAN
Nuance Communications, Inc.
NUAN
+$375K
5
TT icon
Trane Technologies
TT
+$357K

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Industrials 10.24%
3 Consumer Staples 8.6%
4 Technology 8.49%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.7B
$936K 0.56%
14,350
– –
MMM icon
52
3M
MMM
$91.2B
$931K 0.56%
7,941
– –
T icon
53
AT&T
T
$167B
$931K 0.56%
35,026
+496
+1% +$13.1K
FCX icon
54
Freeport-McMoran
FCX
$88.8B
$919K 0.55%
24,350
-500
-2% -$17.7K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$915K 0.55%
21,885
-1,000
-4% -$41.9K
DHR icon
56
Danaher
DHR
$136B
$903K 0.54%
17,408
-181
-1% -$8.9K
CSX icon
57
CSX Corp
CSX
$96B
$856K 0.51%
89,244
+6,573
+8% +$58.9K
EWM icon
58
iShares MSCI Malaysia ETF
EWM
$307M
$851K 0.51%
13,450
-850
-6% -$53.7K
MDLZ icon
59
Mondelez International
MDLZ
$78.1B
$849K 0.51%
24,053
– –
MRK icon
60
Merck
MRK
$326B
$829K 0.49%
17,346
-1,986
-10% -$90.8K
ETN icon
61
Eaton
ETN
$151B
$799K 0.48%
10,490
-542
-5% -$38.6K
CSCO icon
62
Cisco
CSCO
$446B
$795K 0.47%
35,459
-8,625
-20% -$191K
SWK icon
63
Stanley Black & Decker
SWK
$14.4B
$780K 0.47%
9,662
+1
+0% +$82
MS icon
64
Morgan Stanley
MS
$337B
$773K 0.46%
24,635
-550
-2% -$16.4K
BG icon
65
Bunge Global
BG
$22.8B
$764K 0.46%
9,300
– –
GAB icon
66
Gabelli Equity Trust
GAB
$1.75B
$758K 0.45%
103,084
+11,872
+13% +$80.4K
ITW icon
67
Illinois Tool Works
ITW
$82.3B
$752K 0.45%
8,940
-100
-1% -$7.89K
LLY icon
68
Eli Lilly
LLY
$1.07T
$738K 0.44%
14,478
-368
-2% -$18.4K
ABBV icon
69
AbbVie
ABBV
$461B
$737K 0.44%
13,950
+400
+3% +$19.7K
TEX icon
70
Terex
TEX
$7.79B
$735K 0.44%
17,500
-500
-3% -$18.1K
DDD icon
71
3D Systems Corp
DDD
$421M
$716K 0.43%
7,701
– –
CLX icon
72
Clorox
CLX
$11.8B
$694K 0.41%
7,482
+955
+15% +$86K
WFC icon
73
Wells Fargo
WFC
$265B
$690K 0.41%
15,198
+3,900
+35% +$168K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$676K 0.4%
6,541
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.6B
$662K 0.39%
9,859
+600
+6% +$39.2K
1 2
3
4 5

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IWM
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LAM
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HAM
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EP
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MCA
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AC
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SF
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AmeriServ Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AmeriServ Wealth Advisors held 192 positions worth $168M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AmeriServ Wealth Advisors's Q4 2013 filing shows 13 new, 41 increased, 80 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 39,525 shares worth $1.78M. The largest sale was NYSE EURONEXT INC, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • AmeriServ Wealth Advisors's largest Q4 2013 buy was Intercontinental Exchange: 39,525 shares worth $1.78M.
  • AmeriServ Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2013, an estimated $547K increase.
  • AmeriServ Wealth Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $357K.
  • AmeriServ Wealth Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $1.96M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 29% of its $168M portfolio in Q4 2013.
  • AmeriServ Wealth Advisors opened 13 new positions and closed 9 in Q4 2013.
  • AmeriServ Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $168M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.